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AEEOC Aura Energy Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Mar 18 11:42 AET
7.30MMarket Cap0.00P/E (Static)

Aura Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
251.30%20.59M
46.07%16.47M
46.07%16.47M
-5.50%5.86M
13.32%11.28M
13.32%11.28M
90.11%6.2M
210.30%9.95M
210.30%9.95M
2,168.62%3.26M
-Cash and cash equivalents
251.30%20.59M
46.07%16.47M
46.07%16.47M
-5.50%5.86M
13.32%11.28M
13.32%11.28M
90.11%6.2M
210.30%9.95M
210.30%9.95M
6,179.58%3.26M
-Including:Cash
----
----
----
----
----
----
----
210.30%9.95M
210.30%9.95M
----
Receivables
-23.48%136.36K
--56.54K
--56.54K
416.86%178.22K
----
----
134.86%34.48K
2,594.36%21.5K
2,594.36%21.5K
-83.17%14.68K
-Other receivables
-23.48%136.36K
--56.54K
--56.54K
416.86%178.22K
----
----
134.86%34.48K
2,594.36%21.5K
2,594.36%21.5K
--14.68K
Prepaid assets
----
162.01%77.9K
162.01%77.9K
----
--29.73K
--29.73K
----
----
----
----
Tax assets-Current
----
39.54%88.2K
39.54%88.2K
----
--63.2K
--63.2K
----
----
----
----
Holding assets for sale
----
----
----
11.96%2.61M
----
----
--2.33M
--2.45M
--2.45M
----
Other current assets
71.32%162.55K
----
----
-49.26%94.88K
----
----
52.41%186.98K
49.06%155.25K
49.06%155.25K
--122.68K
Total current assets
138.84%20.89M
46.83%16.69M
46.83%16.69M
-0.12%8.75M
-9.63%11.37M
-9.63%11.37M
157.57%8.76M
279.89%12.58M
279.89%12.58M
1,371.53%3.4M
Non current assets
Net PPE
35.81%44.96M
40.64%42.12M
40.64%42.12M
29.44%33.1M
34.14%29.95M
34.14%29.95M
15.92%25.57M
9.47%22.33M
9.47%22.33M
10.45%22.06M
-Gross PP&E
-25.83%205.2K
6,006.77%314.99K
6,006.77%314.99K
7,197.92%276.66K
13.19%5.16K
13.19%5.16K
51.40%3.79K
-99.98%4.56K
-99.98%4.56K
--2.5K
-Accumulated depreciation
----
---86.15K
---86.15K
----
--0
--0
----
----
----
----
Prepaid assets-non current
9.59%58.41K
13.94%57.4K
13.94%57.4K
--53.3K
--50.38K
--50.38K
----
----
----
----
Total non current assets
35.77%45.02M
40.59%42.18M
40.59%42.18M
29.65%33.16M
34.37%30M
34.37%30M
15.92%25.57M
9.47%22.33M
9.47%22.33M
10.45%22.06M
Total assets
57.28%65.91M
42.31%58.87M
42.31%58.87M
22.06%41.9M
18.51%41.37M
18.51%41.37M
34.84%34.33M
47.24%34.91M
47.24%34.91M
26.02%25.46M
Liabilities
Current liabilities
Financial liabilities
60.28%132.51K
--1.31M
--1.31M
--82.67K
--0
--0
----
----
----
----
-Current debt and capital lease obligation
60.28%132.51K
--1.31M
--1.31M
--82.67K
--0
--0
----
----
----
----
-Including:Current debt
--0
--1.2M
--1.2M
----
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
60.28%132.51K
--111.02K
--111.02K
--82.67K
--0
--0
----
----
----
----
Payables
-48.58%1.83M
664.69%1.26M
664.69%1.26M
548.04%3.56M
-37.58%164.41K
-37.58%164.41K
55.36%549.99K
-65.37%263.41K
-65.37%263.41K
-42.18%354.01K
-accounts payable
-48.58%1.83M
874.24%1.17M
874.24%1.17M
578.82%3.56M
-52.12%120.57K
-52.12%120.57K
155.81%525.04K
-38.30%251.81K
-38.30%251.81K
-66.48%205.25K
-Total tax payable
----
94.87%82.55K
94.87%82.55K
----
434.47%42.36K
434.47%42.36K
-82.08%24.94K
-50.67%7.93K
-50.67%7.93K
--139.16K
-Other payable
----
----
----
----
-59.83%1.47K
-59.83%1.47K
----
-98.91%3.67K
-98.91%3.67K
--9.61K
Pension and other retirement benefit plans
13.18%121.34K
37.86%166.84K
37.86%166.84K
127.82%107.22K
709.67%121.02K
709.67%121.02K
7,417.73%47.06K
-92.47%14.95K
-92.47%14.95K
-99.55%626
Accrued and deferred income
----
-29.14%906.35K
-29.14%906.35K
----
36.33%1.28M
36.33%1.28M
44.71%462.46K
128.31%938.3K
128.31%938.3K
-76.20%319.58K
Held for sale liabilities
----
----
----
-10.92%112.04K
----
----
--125.77K
--76.71K
--76.71K
----
Other current liabilities
----
793.55%5.96K
793.55%5.96K
359.82%3.07K
-37.49%667
-37.49%667
-64.06%667
-95.73%1.07K
-95.73%1.07K
--1.86K
Current liabilities
-46.08%2.09M
133.15%3.65M
133.15%3.65M
226.25%3.87M
20.92%1.57M
20.92%1.57M
75.42%1.19M
-24.19%1.29M
-24.19%1.29M
-76.42%676.07K
Non current liabilities
Non current financial liabilities
-54.42%94.39K
--150.72K
--150.72K
--207.09K
--0
--0
----
----
----
----
-Long term debt and capital lease obligation
-54.42%94.39K
--150.72K
--150.72K
--207.09K
--0
--0
----
----
----
----
-Including:Long term capital lease obligation
-54.42%94.39K
--150.72K
--150.72K
--207.09K
--0
--0
----
----
----
----
Long term pension and other post-retirement benefit plans
247.37%6.42K
63.33%5.87K
63.33%5.87K
--1.85K
--3.59K
--3.59K
----
----
----
-99.96%10
Total non current liabilities
-51.75%100.81K
4,256.90%156.59K
4,256.90%156.59K
--208.94K
--3.59K
--3.59K
--0
--0
--0
-99.96%10
Total liabilities
-46.37%2.19M
142.60%3.81M
142.60%3.81M
243.86%4.08M
21.20%1.57M
21.20%1.57M
75.42%1.19M
-24.19%1.29M
-24.19%1.29M
-76.64%676.08K
Shareholders'equity
Share capital
50.19%123.57M
27.74%104.54M
27.74%104.54M
15.02%82.28M
17.99%81.83M
17.99%81.83M
23.11%71.53M
23.35%69.36M
23.35%69.36M
13.99%58.11M
-common stock
50.19%123.57M
27.74%104.54M
27.74%104.54M
15.02%82.28M
17.99%81.83M
17.99%81.83M
23.11%71.53M
23.35%69.36M
23.35%69.36M
13.99%58.11M
Retained earnings
-28.34%-63.8M
-14.10%-53.32M
-14.10%-53.32M
-14.16%-49.71M
-16.13%-46.73M
-16.13%-46.73M
-16.96%-43.55M
-9.93%-40.24M
-9.93%-40.24M
-5.12%-37.23M
Other reserves
-24.11%3.8M
-12.04%-630.6K
-12.04%-630.6K
518.54%5.01M
-170.36%-562.83K
-170.36%-562.83K
50.09%809.4K
69.27%799.99K
69.27%799.99K
-24.03%539.28K
Other equity interest
0.00%314.35K
-14.06%4.59M
-14.06%4.59M
-92.38%314.35K
54.32%5.34M
54.32%5.34M
22.34%4.12M
81.44%3.46M
81.44%3.46M
223.41%3.37M
Total stockholders'equity
68.62%63.88M
38.36%55.17M
38.36%55.17M
15.08%37.89M
19.47%39.88M
19.47%39.88M
32.83%32.92M
51.71%33.38M
51.71%33.38M
43.18%24.79M
Noncontrolling interests
-170.38%-161.31K
-39.91%-105.31K
-39.91%-105.31K
-126.61%-59.66K
-131.82%-75.27K
-131.82%-75.27K
--224.22K
--236.57K
--236.57K
----
Total equity
68.46%63.72M
38.35%55.07M
38.35%55.07M
14.12%37.83M
18.41%39.8M
18.41%39.8M
33.73%33.15M
52.79%33.61M
52.79%33.61M
43.18%24.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 251.30%20.59M46.07%16.47M46.07%16.47M-5.50%5.86M13.32%11.28M13.32%11.28M90.11%6.2M210.30%9.95M210.30%9.95M2,168.62%3.26M
-Cash and cash equivalents 251.30%20.59M46.07%16.47M46.07%16.47M-5.50%5.86M13.32%11.28M13.32%11.28M90.11%6.2M210.30%9.95M210.30%9.95M6,179.58%3.26M
-Including:Cash ----------------------------210.30%9.95M210.30%9.95M----
Receivables -23.48%136.36K--56.54K--56.54K416.86%178.22K--------134.86%34.48K2,594.36%21.5K2,594.36%21.5K-83.17%14.68K
-Other receivables -23.48%136.36K--56.54K--56.54K416.86%178.22K--------134.86%34.48K2,594.36%21.5K2,594.36%21.5K--14.68K
Prepaid assets ----162.01%77.9K162.01%77.9K------29.73K--29.73K----------------
Tax assets-Current ----39.54%88.2K39.54%88.2K------63.2K--63.2K----------------
Holding assets for sale ------------11.96%2.61M----------2.33M--2.45M--2.45M----
Other current assets 71.32%162.55K---------49.26%94.88K--------52.41%186.98K49.06%155.25K49.06%155.25K--122.68K
Total current assets 138.84%20.89M46.83%16.69M46.83%16.69M-0.12%8.75M-9.63%11.37M-9.63%11.37M157.57%8.76M279.89%12.58M279.89%12.58M1,371.53%3.4M
Non current assets
Net PPE 35.81%44.96M40.64%42.12M40.64%42.12M29.44%33.1M34.14%29.95M34.14%29.95M15.92%25.57M9.47%22.33M9.47%22.33M10.45%22.06M
-Gross PP&E -25.83%205.2K6,006.77%314.99K6,006.77%314.99K7,197.92%276.66K13.19%5.16K13.19%5.16K51.40%3.79K-99.98%4.56K-99.98%4.56K--2.5K
-Accumulated depreciation -------86.15K---86.15K------0--0----------------
Prepaid assets-non current 9.59%58.41K13.94%57.4K13.94%57.4K--53.3K--50.38K--50.38K----------------
Total non current assets 35.77%45.02M40.59%42.18M40.59%42.18M29.65%33.16M34.37%30M34.37%30M15.92%25.57M9.47%22.33M9.47%22.33M10.45%22.06M
Total assets 57.28%65.91M42.31%58.87M42.31%58.87M22.06%41.9M18.51%41.37M18.51%41.37M34.84%34.33M47.24%34.91M47.24%34.91M26.02%25.46M
Liabilities
Current liabilities
Financial liabilities 60.28%132.51K--1.31M--1.31M--82.67K--0--0----------------
-Current debt and capital lease obligation 60.28%132.51K--1.31M--1.31M--82.67K--0--0----------------
-Including:Current debt --0--1.2M--1.2M------0--0----------------
-Including:Current capital Lease obligation 60.28%132.51K--111.02K--111.02K--82.67K--0--0----------------
Payables -48.58%1.83M664.69%1.26M664.69%1.26M548.04%3.56M-37.58%164.41K-37.58%164.41K55.36%549.99K-65.37%263.41K-65.37%263.41K-42.18%354.01K
-accounts payable -48.58%1.83M874.24%1.17M874.24%1.17M578.82%3.56M-52.12%120.57K-52.12%120.57K155.81%525.04K-38.30%251.81K-38.30%251.81K-66.48%205.25K
-Total tax payable ----94.87%82.55K94.87%82.55K----434.47%42.36K434.47%42.36K-82.08%24.94K-50.67%7.93K-50.67%7.93K--139.16K
-Other payable -----------------59.83%1.47K-59.83%1.47K-----98.91%3.67K-98.91%3.67K--9.61K
Pension and other retirement benefit plans 13.18%121.34K37.86%166.84K37.86%166.84K127.82%107.22K709.67%121.02K709.67%121.02K7,417.73%47.06K-92.47%14.95K-92.47%14.95K-99.55%626
Accrued and deferred income -----29.14%906.35K-29.14%906.35K----36.33%1.28M36.33%1.28M44.71%462.46K128.31%938.3K128.31%938.3K-76.20%319.58K
Held for sale liabilities -------------10.92%112.04K----------125.77K--76.71K--76.71K----
Other current liabilities ----793.55%5.96K793.55%5.96K359.82%3.07K-37.49%667-37.49%667-64.06%667-95.73%1.07K-95.73%1.07K--1.86K
Current liabilities -46.08%2.09M133.15%3.65M133.15%3.65M226.25%3.87M20.92%1.57M20.92%1.57M75.42%1.19M-24.19%1.29M-24.19%1.29M-76.42%676.07K
Non current liabilities
Non current financial liabilities -54.42%94.39K--150.72K--150.72K--207.09K--0--0----------------
-Long term debt and capital lease obligation -54.42%94.39K--150.72K--150.72K--207.09K--0--0----------------
-Including:Long term capital lease obligation -54.42%94.39K--150.72K--150.72K--207.09K--0--0----------------
Long term pension and other post-retirement benefit plans 247.37%6.42K63.33%5.87K63.33%5.87K--1.85K--3.59K--3.59K-------------99.96%10
Total non current liabilities -51.75%100.81K4,256.90%156.59K4,256.90%156.59K--208.94K--3.59K--3.59K--0--0--0-99.96%10
Total liabilities -46.37%2.19M142.60%3.81M142.60%3.81M243.86%4.08M21.20%1.57M21.20%1.57M75.42%1.19M-24.19%1.29M-24.19%1.29M-76.64%676.08K
Shareholders'equity
Share capital 50.19%123.57M27.74%104.54M27.74%104.54M15.02%82.28M17.99%81.83M17.99%81.83M23.11%71.53M23.35%69.36M23.35%69.36M13.99%58.11M
-common stock 50.19%123.57M27.74%104.54M27.74%104.54M15.02%82.28M17.99%81.83M17.99%81.83M23.11%71.53M23.35%69.36M23.35%69.36M13.99%58.11M
Retained earnings -28.34%-63.8M-14.10%-53.32M-14.10%-53.32M-14.16%-49.71M-16.13%-46.73M-16.13%-46.73M-16.96%-43.55M-9.93%-40.24M-9.93%-40.24M-5.12%-37.23M
Other reserves -24.11%3.8M-12.04%-630.6K-12.04%-630.6K518.54%5.01M-170.36%-562.83K-170.36%-562.83K50.09%809.4K69.27%799.99K69.27%799.99K-24.03%539.28K
Other equity interest 0.00%314.35K-14.06%4.59M-14.06%4.59M-92.38%314.35K54.32%5.34M54.32%5.34M22.34%4.12M81.44%3.46M81.44%3.46M223.41%3.37M
Total stockholders'equity 68.62%63.88M38.36%55.17M38.36%55.17M15.08%37.89M19.47%39.88M19.47%39.88M32.83%32.92M51.71%33.38M51.71%33.38M43.18%24.79M
Noncontrolling interests -170.38%-161.31K-39.91%-105.31K-39.91%-105.31K-126.61%-59.66K-131.82%-75.27K-131.82%-75.27K--224.22K--236.57K--236.57K----
Total equity 68.46%63.72M38.35%55.07M38.35%55.07M14.12%37.83M18.41%39.8M18.41%39.8M33.73%33.15M52.79%33.61M52.79%33.61M43.18%24.79M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP